CCM
Cullen Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $84.1M | Sell |
224,053
-10,322
| -4% | -$3.87M | 0.97% | 38 |
|
|
2024
Q4 | $98.8M | Sell |
234,375
-3,125
| -1% | -$1.32M | 1.15% | 36 |
|
|
2024
Q3 | $102M | Sell |
237,500
-24,638
| -9% | -$10.6M | 1.11% | 38 |
|
|
2024
Q2 | $117M | Sell |
262,138
-17,379
| -6% | -$7.77M | 1.35% | 36 |
|
|
2024
Q1 | $118M | Buy |
279,517
+47,367
| +20% | +$19.9M | 1.31% | 38 |
|
|
2023
Q4 | $87.3M | Sell |
232,150
-75,430
| -25% | -$28.4M | 1.29% | 34 |
|
|
2023
Q3 | $97.1M | Sell |
307,580
-12,824
| -4% | -$4.05M | 1.13% | 38 |
|
|
2023
Q2 | $109M | Sell |
320,404
-5,221
| -2% | -$1.78M | 0.97% | 38 |
|
|
2023
Q1 | $93.9M | Buy |
325,625
+83,411
| +34% | +$24M | 0.86% | 40 |
|
|
2022
Q4 | $58.1M | Sell |
242,214
-82,530
| -25% | -$19.8M | 0.75% | 42 |
|
|
2022
Q3 | $75.6M | Buy |
324,744
+623
| +0.2% | +$145K | 0.81% | 43 |
|
|
2022
Q2 | $83.2M | Sell |
324,121
-3,133
| -1% | -$805K | 0.84% | 43 |
|
|
2022
Q1 | $101M | Sell |
327,254
-4,927
| -1% | -$1.52M | 0.93% | 43 |
|
|
2021
Q4 | $112M | Sell |
332,181
-37,676
| -10% | -$12.7M | 1.05% | 42 |
|
|
2021
Q3 | $104M | Sell |
369,857
-5,769
| -2% | -$1.63M | 1.02% | 41 |
|
|
2021
Q2 | $102M | Buy |
375,626
+19,488
| +5% | +$5.28M | 0.98% | 42 |
|
|
2021
Q1 | $84M | Buy |
356,138
+257,347
| +260% | +$60.7M | 0.91% | 42 |
|
|
2020
Q4 | $22M | Sell |
98,791
-2,300
| -2% | -$512K | 1.22% | 40 |
|
|
2020
Q3 | $21.3M | Sell |
101,091
-68,824
| -41% | -$14.5M | 1.23% | 35 |
|
|
2020
Q2 | $34.6M | Sell |
169,915
-59,940
| -26% | -$12.2M | 1.94% | 23 |
|
|
2020
Q1 | $36.3M | Sell |
229,855
-89,630
| -28% | -$14.1M | 2.09% | 21 |
|
|
2019
Q4 | $50.4M | Sell |
319,485
-1,765
| -0.5% | -$278K | 1.98% | 27 |
|
|
2019
Q3 | $44.7M | Sell |
321,250
-203,585
| -39% | -$28.3M | 1.79% | 33 |
|
|
2019
Q2 | $70.3M | Sell |
524,835
-12,260
| -2% | -$1.64M | 2.74% | 11 |
|
|
2019
Q1 | $63.3M | Sell |
537,095
-185
| -0% | -$21.8K | 2.5% | 15 |
|
|
2018
Q4 | $54.6M | Sell |
537,280
-265
| -0% | -$26.9K | 2.35% | 18 |
|
|
2018
Q3 | $61.5M | Sell |
537,545
-94,165
| -15% | -$10.8M | 2.27% | 21 |
|
|
2018
Q2 | $62.3M | Sell |
631,710
-65,600
| -9% | -$6.47M | 2.36% | 18 |
|
|
2018
Q1 | $63.6M | Sell |
697,310
-75,415
| -10% | -$6.88M | 2.25% | 22 |
|
|
2017
Q4 | $66.1M | Sell |
772,725
-231,375
| -23% | -$19.8M | 2.27% | 21 |
|
|
2017
Q3 | $74.8M | Sell |
1,004,100
-154,225
| -13% | -$11.5M | 2.61% | 14 |
|
|
2017
Q2 | $79.8M | Sell |
1,158,325
-68,720
| -6% | -$4.74M | 2.81% | 6 |
|
|
2017
Q1 | $80.8M | Sell |
1,227,045
-64,725
| -5% | -$4.26M | 2.84% | 8 |
|
|
2016
Q4 | $80.3M | Sell |
1,291,770
-269,850
| -17% | -$16.8M | 2.77% | 10 |
|
|
2016
Q3 | $89.9M | Buy |
1,561,620
+1,810
| +0.1% | +$104K | 3.04% | 8 |
|
|
2016
Q2 | $79.8M | Sell |
1,559,810
-13,375
| -0.9% | -$684K | 2.81% | 18 |
|
|
2016
Q1 | $86.9M | Sell |
1,573,185
-328,145
| -17% | -$18.1M | 3.07% | 11 |
|
|
2015
Q4 | $105M | Sell |
1,901,330
-344,720
| -15% | -$19.1M | 3.56% | 1 |
|
|
2015
Q3 | $99.4M | Sell |
2,246,050
-450
| -0% | -$19.9K | 3.49% | 3 |
|
|
2015
Q2 | $99.2M | Sell |
2,246,500
-53,400
| -2% | -$2.36M | 3.17% | 8 |
|
|
2015
Q1 | $93.5M | Buy |
2,299,900
+7,000
| +0.3% | +$285K | 2.62% | 15 |
|
|
2014
Q4 | $107M | Buy |
2,292,900
+2,100
| +0.1% | +$97.5K | 2.89% | 12 |
|
|
2014
Q3 | $106M | Sell |
2,290,800
-650,330
| -22% | -$30.1M | 2.91% | 11 |
|
|
2014
Q2 | $123M | Buy |
2,941,130
+950
| +0% | +$39.6K | 3.18% | 6 |
|
|
2014
Q1 | $121M | Buy |
2,940,180
+28,700
| +1% | +$1.18M | 3.26% | 5 |
|
|
2013
Q4 | $109M | Sell |
2,911,480
-23,300
| -0.8% | -$872K | 2.86% | 10 |
|
|
2013
Q3 | $97.7M | Buy |
2,934,780
+70,080
| +2% | +$2.33M | 2.77% | 15 |
|
|
2013
Q2 | $99M | Buy |
+2,864,700
| New | +$99M | 3% | 9 |
|